J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,697 Value ($000) $9,049 Avg Close — Range —
Q3 2025
Shares 167,681 Value ($000) $9,645 Avg Close — Range —
Q2 2025
Shares 59,186 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 202,755 Value ($000) $10,499 Avg Close — Range —
Q4 2024
Shares 228,109 Value ($000) $12,861 Avg Close — Range —
Q3 2024
Shares 193,860 Value ($000) $10,649 Avg Close — Range —
Q2 2024
Shares 194,603 Value ($000) $10,800 Avg Close — Range —
Q1 2024
Shares 187,486 Value ($000) $10,169 Avg Close — Range —
Q4 2023
Shares 130,421 Value ($000) $6,512 Avg Close — Range —
Q3 2023
Shares 84,509 Value ($000) $3,966 Avg Close — Range —
Q2 2023
Shares 106,397 Value ($000) $5,146 Avg Close — Range —
Q1 2023
Shares 123,446 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 57,591 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,888 Value ($000) $204 Avg Close — Range —